Financials Visdynamics Holdings

Equities

VIS

MYQ0120OO004

Electrical Components & Equipment

End-of-day quote BURSA MALAYSIA 18:00:00 2024-05-14 EDT 5-day change 1st Jan Change
0.405 MYR -1.22% Intraday chart for Visdynamics Holdings +3.85% 0.00%

Valuation

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Capitalization 1 87.86 74.43 74.37 259.9 100.5 105.1
Enterprise Value (EV) 1 79.09 62.02 57.11 233.9 69.38 71.33
P/E ratio 11.1 x 35.3 x 30.2 x 30 x 7.9 x 30.1 x
Yield 1.93% 2.28% 2.31% 1.01% 2.61% 2.5%
Capitalization / Revenue 2.12 x 2.24 x 2.83 x 5.43 x 1.97 x 3.94 x
EV / Revenue 1.91 x 1.87 x 2.17 x 4.88 x 1.36 x 2.68 x
EV / EBITDA 7.49 x 10.7 x 18.3 x 18.3 x 5.09 x 19.6 x
EV / FCF -182 x 15.5 x 11.6 x 38.5 x 27.4 x 17.9 x
FCF Yield -0.55% 6.45% 8.65% 2.6% 3.65% 5.58%
Price to Book 2.16 x 1.68 x 1.63 x 4.62 x 1.51 x 1.54 x
Nbr of stocks (in thousands) 253,442 253,754 256,436 261,595 262,244 262,799
Reference price 2 0.3467 0.2933 0.2900 0.9933 0.3833 0.4000
Announcement Date 2/22/19 2/13/20 2/25/21 2/28/22 2/27/23 2/29/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net sales 1 41.39 33.25 26.27 47.88 51.08 26.65
EBITDA 1 10.56 5.813 3.119 12.77 13.62 3.644
EBIT 1 9.925 5.249 2.579 12.16 12.9 2.793
Operating Margin 23.98% 15.79% 9.82% 25.39% 25.26% 10.48%
Earnings before Tax (EBT) 1 10.34 5.973 2.917 12.49 16.4 3.9
Net income 1 8.169 5.07 2.446 9.604 12.72 2.836
Net margin 19.73% 15.25% 9.31% 20.06% 24.89% 10.64%
EPS 2 0.0311 0.008299 0.009600 0.0331 0.0485 0.0133
Free Cash Flow 1 -0.4348 3.999 4.939 6.079 2.531 3.978
FCF margin -1.05% 12.03% 18.8% 12.7% 4.95% 14.93%
FCF Conversion (EBITDA) - 68.79% 158.32% 47.6% 18.59% 109.16%
FCF Conversion (Net income) - 78.87% 201.92% 63.3% 19.91% 140.28%
Dividend per Share 2 0.006700 0.006700 0.006700 0.0100 0.0100 0.0100
Announcement Date 2/22/19 2/13/20 2/25/21 2/28/22 2/27/23 2/29/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 8.77 12.4 17.3 26 31.1 33.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.43 4 4.94 6.08 2.53 3.98
ROE (net income / shareholders' equity) 22.5% 11.9% 5.43% 18.8% 20.7% 4.2%
ROA (Net income/ Total Assets) 12.5% 6.06% 2.91% 12.1% 10.7% 2.24%
Assets 1 65.18 83.67 84.1 79.44 118.6 126.6
Book Value Per Share 2 0.1600 0.1700 0.1800 0.2100 0.2500 0.2600
Cash Flow per Share 2 0.0100 0.0100 0.0300 0.0600 0.1200 0.0900
Capex 1 0.63 0.92 1.38 6.17 1.24 0.2
Capex / Sales 1.52% 2.76% 5.24% 12.89% 2.44% 0.74%
Announcement Date 2/22/19 2/13/20 2/25/21 2/28/22 2/27/23 2/29/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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